-0.0278% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 4,856.08 | -345.05 | -16,495.25 |
| 2025-06-30 | 5,201.13 | -4,753.79 | -16,150.20 |
| 2025-03-31 | 9,954.92 | -1,276.80 | -11,396.41 |
| 2024-12-31 | 11,231.72 | -6,020.52 | -10,119.61 |
| 2024-09-30 | 17,252.24 | -4,099.09 | -4,099.09 |
| 2024-06-13 | 21,351.33 | -- | -- |